CM-AM GLOBAL EMERGING MARKETS IC/ FR0012432540 /
| NAV2024-05-29 | Chg.-921.1484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98,844.6406EUR | -0.92% | reinvestment | Equity Emerging Markets | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.02 | -0.99 | 0.33 | -1.58 | 3.52 | -7.12 | 3.31 | -4.19 | 0.30 | -5.23 | -1.70 | -14.32% |
| 2022 | -6.10 | -3.68 | -0.52 | -4.54 | -0.03 | -4.01 | 4.88 | -0.32 | -9.19 | -2.62 | 6.98 | -5.97 | -23.35% |
| 2023 | 9.06 | -5.13 | 2.08 | -4.15 | 0.32 | 1.93 | 2.58 | -5.61 | -2.33 | -4.63 | 4.41 | 3.09 | +0.50% |
| 2024 | -3.34 | 5.25 | 1.72 | -0.68 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 10.50% | 11.28% | 15.12% | -% |
| Sharpe ratio | 0.58 | 1.22 | -0.18 | -0.96 | - |
| Best month | +5.25% | +5.25% | +5.25% | +9.06% | - |
| Worst month | -3.34% | -3.34% | -5.61% | -9.19% | - |
| Maximum loss | -5.33% | -5.37% | -12.87% | -38.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL EMERGING MARKETS IC | reinvestment | 98,844.6406 | +1.78% | -28.76% | |
| CM-AM GLOBAL EMERGING MARKETS ER | reinvestment | 81.6600 | +0.78% | -30.86% | |
| CM-AM GLOBAL EMERGING MARKETS RC | reinvestment | 301.2900 | +0.85% | -30.78% | |
| CM-AM GLOBAL EMERGING MARKETS S | reinvestment | 84.6200 | +1.68% | -28.97% |
Performance
| YTD | +4.00% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +1.78% | ||
| 3 Years | -28.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.36% | ||
| Year | |||
| 2023 | +0.50% | ||
| 2022 | -23.35% | ||
| 2021 | -14.32% | ||
